Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,409 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,567 | 01/11/2021 | OWN/2021-22/C/1 | 34,694 | ||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,778 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 44,076 | |||||||
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 825 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 19,180 | |||||||
01/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,517 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 8,200 | |||||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 21,685 | 01/11/2021 | OWN/2021-22/P/105 | Expenditures | 11,000 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 54,018 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 3,634 | |||||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,900 | 01/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,560 | |||||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 520 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 922 | |||||||
01/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/126 | Expenditures | 7,150 | |||||||
01/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 579 | 01/11/2021 | OWN/2021-22/P/127 | Expenditures | 2,362 | |||||||
01/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 380 | 01/11/2021 | OWN/2021-22/P/128 | Expenditures | 74,800 | |||||||
01/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 240 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 91,800 | |||||||
01/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 249,400 | |||||||
01/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,300 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 190,400 | |||||||
01/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 282,134 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 183,900 | |||||||
01/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,675 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 92,800 | |||||||
01/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 3,100 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 175,500 | |||||||
01/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 5,200 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 102,405 | |||||||
01/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 9,550 | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 137,825 | |||||||
01/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,808 | 01/11/2021 | OWN/2021-22/P/137 | Expenditures | 300,600 | |||||||
01/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 76,253 | 01/11/2021 | OWN/2021-22/P/139 | Expenditures | 34,694 | |||||||
01/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 162,139 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 5,996 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 3,910 | |||||||
01/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 165,289 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 11,900 | |||||||
01/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 224,641 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 106,100 | |||||||
01/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 660 | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 174,390 | |||||||
01/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 300,600 | 01/11/2021 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 50,000 | 01/11/2021 | OWN/2021-22/P/147 | Expenditures | 73,099 | |||||||
01/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 73,099 | 01/11/2021 | OWN/2021-22/P/148 | Expenditures | 4,180 | |||||||
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,687 | 02/11/2021 | OWN/2021-22/P/146 | Expenditures | 825 | |||||||
22/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,631 | 22/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 58,518 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:49:12 PM. |